NSI Retail Advisors

NSI Retail Advisors as of March 31, 2024

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 13.4 $89M 201k 444.01
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 12.3 $82M 157k 523.07
Vanguard Index Tr Growth (VUG) 10.7 $71M 207k 344.20
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 8.9 $59M 4.0M 14.68
Vanguard Index Tr Value (VTV) 8.7 $58M 355k 162.86
Spdr S&p Biotech Spdr Series Trust (XBI) 4.5 $30M 316k 94.89
Select Sector Spdr Amex Financial Index (XLF) 4.4 $29M 689k 42.12
Ishares Rus Md Cp Gr Etf (IWP) 4.3 $28M 249k 114.14
Vaneck Etf Tr Semiconductor Etf (SMH) 4.3 $28M 126k 224.99
Ishares Rus 2000 Grw Etf (IWO) 4.2 $28M 104k 270.80
Ishares Russell 3000 Etf (IWV) 4.2 $28M 93k 300.07
Ishares Msci Eurozone (EZU) 4.1 $27M 532k 51.06
Ishares Tr Natl Amt Free Muni B (MUB) 3.7 $25M 230k 107.60
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.1 $21M 1.7M 12.22
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.1 $14M 233k 61.53
Ishares Eafe Grwth Etf (EFG) 2.0 $13M 128k 103.79
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.3 $8.6M 239k 35.84
Ishares Russell 2000 Etf (IWM) 0.9 $6.2M 29k 210.31
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $3.2M 99k 32.69
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.4 $2.9M 79k 36.18
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $1.8M 62k 29.77
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.3 $1.7M 40k 43.04
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $927k 40k 23.23
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $926k 32k 29.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $884k 15k 58.08
Vanguard Specialized Div Appreciation (VIG) 0.1 $883k 4.8k 182.66
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $837k 10k 80.62
Microsoft Corp Common (MSFT) 0.1 $716k 1.7k 420.68
Apple Common (AAPL) 0.1 $543k 3.2k 171.51
Grainger W W Common (GWW) 0.1 $464k 456.00 1017.54
Ishares Tr Broad Usd High (USHY) 0.1 $463k 13k 36.60
Lilly Eli & Co Common (LLY) 0.1 $433k 557.00 777.38
Waste Management Common (WM) 0.1 $409k 1.9k 213.13
Merck & Co Common (MRK) 0.1 $381k 2.9k 131.93
Aflac Common (AFL) 0.1 $373k 4.3k 85.81
Walmart Common (WMT) 0.1 $369k 6.1k 60.11
Southern Common (SO) 0.0 $332k 4.6k 71.77
Mcdonalds Corp Common (MCD) 0.0 $325k 1.2k 281.87
Procter & Gamble Company (PG) 0.0 $292k 1.8k 162.40
Home Depot Common (HD) 0.0 $278k 725.00 383.45
Sysco Corp Common (SYY) 0.0 $189k 2.3k 81.36
Abbott Labs Common (ABT) 0.0 $180k 1.6k 113.85